Key stats
About AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF
Home page
Inception date
Apr 10, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1589349734
To track the performance of MSCI USA Minimum Volatility Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services24.48%
Finance16.17%
Electronic Technology12.68%
Retail Trade12.01%
Consumer Durables7.17%
Health Technology7.15%
Utilities4.46%
Energy Minerals4.16%
Producer Manufacturing3.44%
Consumer Services2.58%
Consumer Non-Durables1.95%
Commercial Services1.76%
Industrial Services0.81%
Process Industries0.64%
Health Services0.33%
Transportation0.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.97%
Europe8.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MIVU invests in stocks. The fund's major sectors are Technology Services, with 24.48% stocks, and Finance, with 16.17% of the basket. The assets are mostly located in the North America region.
MIVU top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 8.90% and 7.35% of the portfolio correspondingly.
MIVU assets under management is 87.85 M EUR. It's risen 26.11% over the last month.
MIVU fund flows account for −206.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MIVU doesn't pay dividends to its holders.
MIVU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 10, 2017, and its management style is Passive.
MIVU expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MIVU follows the MSCI USA Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIVU invests in stocks.
MIVU price has risen by 1.85% over the last month, and its yearly performance shows a 9.49% increase. See more dynamics on MIVU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a −7.21% decrease in three-month performance and has increased by 9.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a −7.21% decrease in three-month performance and has increased by 9.12% in a year.
MIVU trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.